Stock CBBCs Matrix

How to plan your CBBCs investment strategy in different market scenarios? How to choose different call level according to market scenarios?
Scenarios (Strategy) Distance to call level
Turning point
(Turning point strategy)
Distance to call level within 5% of spot price
Range-bound market
(Range bound strategy)
Distance to call level from 5% to 15% of spot price
Trending market
(Buy and hold strategy)
Distance to call level more than 5% to 15% of spot price
Scenarios (Strategy) Distance to call level
Turning point strategy Distance to call level within 5% of spot price
Range bound strategy Distance to call level from 5% to 15% of spot price
Buy and hold strategy Distance to call level more than 5% to 15% of spot price
Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
Underlying Bull Last Bear
Distance to call level
>15%-25%
Distance to call level
>5%-15%
Distance to call level
>0%-5%
Distance to call level
>0%-5%
Distance to call level
>5%-15%
Distance to call level
>15%-25%
54340
Call level:36.38
Gearing:5.73X
Call/Spot difference / %:15.30% ITM
55562
Call level:35.00
Gearing:4.83X
Call/Spot difference / %:18.51% ITM
64493
Call level:33.38
Gearing:4.25X
Call/Spot difference / %:22.28% ITM
64359
Call level:40.38
Gearing:11.61X
Call/Spot difference / %:5.98% ITM
64778
Call level:38.88
Gearing:8.42X
Call/Spot difference / %:9.48% ITM
55560
Call level:37.38
Gearing:6.71X
Call/Spot difference / %:12.97% ITM
61268 Active
Call level:41.88
Gearing:18.67X
Call/Spot difference / %:2.49% ITM
42.95
-0.05(-0.12%)
55094
Call level:44.88
Gearing:12.63X
Call/Spot difference / %:4.49% ITM
67152
Call level:46.88
Gearing:7.81X
Call/Spot difference / %:9.15% ITM
67185
Call level:50.88
Gearing:4.25X
Call/Spot difference / %:18.46% ITM
55803
Call level:48.88
Gearing:5.44X
Call/Spot difference / %:15.21% ITM
69364 Active
Call level:53.38
Gearing:10.48X
Call/Spot difference / %:7.41% ITM
61643
Call level:50.88
Gearing:7.21X
Call/Spot difference / %:11.74% ITM
65671
Call level:55.88
Gearing:17.47X
Call/Spot difference / %:3.07% ITM
57.65
-0.65(-1.11%)
68000 Active
Call level:65.00
Gearing:6.86X
Call/Spot difference / %:12.75% ITM
54348
Call level:70.00
Gearing:4.21X
Call/Spot difference / %:21.42% ITM
67547
Call level:25.00
Gearing:4.39X
Call/Spot difference / %:19.87% ITM
63280 Active
Call level:23.50
Gearing:3.65X
Call/Spot difference / %:24.68% ITM
64547
Call level:28.88
Gearing:9.75X
Call/Spot difference / %:7.44% ITM
61241
Call level:27.00
Gearing:5.94X
Call/Spot difference / %:13.46% ITM
31.20
-1.60(-4.88%)
64587
Call level:38.88
Gearing:3.67X
Call/Spot difference / %:24.62% ITM
64552 Active
Call level:35.88
Gearing:5.52X
Call/Spot difference / %:15.00% ITM
51833
Call level:18.28
Gearing:4.53X
Call/Spot difference / %:17.66% ITM
50252 Active
Call level:19.68
Gearing:6.53X
Call/Spot difference / %:11.35% ITM
65676
Call level:21.28
Gearing:11.68X
Call/Spot difference / %:4.14% ITM
22.20
-0.15(-0.67%)
50206
Call level:24.00
Gearing:8.07X
Call/Spot difference / %:8.11% ITM
62414
Call level:26.00
Gearing:4.53X
Call/Spot difference / %:17.12% ITM
59703
Call level:382.88
Gearing:5.80X
Call/Spot difference / %:16.47% ITM
67194
Call level:371.88
Gearing:5.21X
Call/Spot difference / %:18.87% ITM
65557
Call level:362.88
Gearing:4.78X
Call/Spot difference / %:20.84% ITM
67350
Call level:355.88
Gearing:4.37X
Call/Spot difference / %:22.36% ITM
68375
Call level:350.88
Gearing:4.21X
Call/Spot difference / %:23.46% ITM
64573
Call level:345.88
Gearing:3.97X
Call/Spot difference / %:24.55% ITM
50209
Call level:432.88
Gearing:15.54X
Call/Spot difference / %:5.57% ITM
50240
Call level:425.00
Gearing:11.91X
Call/Spot difference / %:7.29% ITM
67515
Call level:423.88
Gearing:11.75X
Call/Spot difference / %:7.53% ITM
63289
Call level:415.88
Gearing:9.86X
Call/Spot difference / %:9.28% ITM
62416
Call level:408.88
Gearing:8.65X
Call/Spot difference / %:10.80% ITM
64161
Call level:404.88
Gearing:7.84X
Call/Spot difference / %:11.68% ITM
60784
Call level:400.00
Gearing:7.39X
Call/Spot difference / %:12.74% ITM
60783
Call level:391.88
Gearing:6.50X
Call/Spot difference / %:14.51% ITM
67725 Active
Call level:450.00
Gearing:34.21X
Call/Spot difference / %:1.83% ITM
67728
Call level:440.00
Gearing:19.51X
Call/Spot difference / %:4.01% ITM
458.40
+0.40(+0.09%)
67516
Call level:508.88
Gearing:7.90X
Call/Spot difference / %:11.01% ITM
63292 Active
Call level:488.88
Gearing:12.73X
Call/Spot difference / %:6.65% ITM
52088
Call level:550.00
Gearing:4.61X
Call/Spot difference / %:19.98% ITM
52087
Call level:528.88
Gearing:5.88X
Call/Spot difference / %:15.38% ITM
65691
Call level:540.88
Gearing:6.00X
Call/Spot difference / %:16.14% ITM
63252
Call level:525.88
Gearing:5.33X
Call/Spot difference / %:18.47% ITM
51628
Call level:515.88
Gearing:4.89X
Call/Spot difference / %:20.02% ITM
64165
Call level:510.88
Gearing:4.78X
Call/Spot difference / %:20.79% ITM
50269
Call level:505.88
Gearing:4.71X
Call/Spot difference / %:21.57% ITM
63255
Call level:500.00
Gearing:4.37X
Call/Spot difference / %:22.48% ITM
52679
Call level:490.28
Gearing:4.10X
Call/Spot difference / %:23.99% ITM
65641
Call level:590.88
Gearing:11.73X
Call/Spot difference / %:8.39% ITM
67848
Call level:585.88
Gearing:10.40X
Call/Spot difference / %:9.17% ITM
65640
Call level:580.88
Gearing:9.56X
Call/Spot difference / %:9.94% ITM
64373
Call level:572.88
Gearing:8.72X
Call/Spot difference / %:11.18% ITM
50224 Active
Call level:565.88
Gearing:7.91X
Call/Spot difference / %:12.27% ITM
67522
Call level:558.88
Gearing:7.41X
Call/Spot difference / %:13.35% ITM
65683
Call level:550.00
Gearing:6.65X
Call/Spot difference / %:14.73% ITM
645.00
+15.50(+2.46%)
69599
Call level:668.88
Gearing:18.97X
Call/Spot difference / %:3.70% ITM
54977
Call level:658.88
Gearing:25.80X
Call/Spot difference / %:2.15% ITM
69591 Active
Call level:650.00
Gearing:47.43X
Call/Spot difference / %:0.78% ITM
53263
Call level:718.88
Gearing:7.46X
Call/Spot difference / %:11.45% ITM
54849
Call level:698.88
Gearing:10.00X
Call/Spot difference / %:8.35% ITM
54978
Call level:678.88
Gearing:14.49X
Call/Spot difference / %:5.25% ITM
60082 Active
Call level:58.18
Gearing:5.38X
Call/Spot difference / %:16.23% ITM
50899
Call level:52.18
Gearing:3.60X
Call/Spot difference / %:24.87% ITM
69.45
-1.00(-1.42%)
58666 Active
Call level:6.38
Gearing:3.73X
Call/Spot difference / %:21.14% ITM
51720
Call level:6.08
Gearing:3.50X
Call/Spot difference / %:24.85% ITM
8.09
-0.09(-1.10%)
65659
Call level:5.05
Gearing:5.57X
Call/Spot difference / %:18.28% ITM
54312
Call level:4.70
Gearing:4.26X
Call/Spot difference / %:23.95% ITM
64464 Active
Call level:5.75
Gearing:12.12X
Call/Spot difference / %:6.96% ITM
61723
Call level:5.38
Gearing:7.92X
Call/Spot difference / %:12.94% ITM
67763
Call level:6.06
Gearing:22.89X
Call/Spot difference / %:1.94% ITM
6.18
+0.11(+1.81%)
64187 Active
Call level:6.50
Gearing:13.43X
Call/Spot difference / %:5.18% ITM
47.10
-0.05(-0.11%)
27.65
-0.50(-1.78%)
62536 Active
Call level:29.29
Gearing:8.92X
Call/Spot difference / %:5.93% ITM
64038
Call level:33.88
Gearing:3.50X
Call/Spot difference / %:22.53% ITM
69793
Call level:31.88
Gearing:4.85X
Call/Spot difference / %:15.30% ITM
51741 Active
Call level:6.88
Gearing:5.22X
Call/Spot difference / %:13.89% ITM
66766
Call level:6.86
Gearing:4.87X
Call/Spot difference / %:14.09% ITM
7.99
-0.08(-0.99%)
50256
Call level:205.88
Gearing:5.02X
Call/Spot difference / %:16.24% ITM
67587
Call level:195.88
Gearing:4.20X
Call/Spot difference / %:20.31% ITM
64169
Call level:188.88
Gearing:3.75X
Call/Spot difference / %:23.16% ITM
51995
Call level:225.88
Gearing:8.94X
Call/Spot difference / %:8.10% ITM
50253 Active
Call level:215.88
Gearing:6.38X
Call/Spot difference / %:12.17% ITM
64380
Call level:235.88
Gearing:14.05X
Call/Spot difference / %:4.04% ITM
245.80
-3.20(-1.29%)
50275 Active
Call level:268.88
Gearing:7.34X
Call/Spot difference / %:9.39% ITM
52008
Call level:288.88
Gearing:4.64X
Call/Spot difference / %:17.53% ITM
56841
Call level:87.88
Gearing:5.70X
Call/Spot difference / %:15.82% ITM
56423
Call level:84.88
Gearing:4.97X
Call/Spot difference / %:18.70% ITM
55842
Call level:81.88
Gearing:4.37X
Call/Spot difference / %:21.57% ITM
53326
Call level:78.88
Gearing:3.94X
Call/Spot difference / %:24.44% ITM
64383
Call level:96.88
Gearing:11.11X
Call/Spot difference / %:7.20% ITM
67588 Active
Call level:94.28
Gearing:8.56X
Call/Spot difference / %:9.69% ITM
63301
Call level:91.88
Gearing:7.25X
Call/Spot difference / %:11.99% ITM
104.40
+3.70(+3.67%)
63303
Call level:105.88
Gearing:69.60X
Call/Spot difference / %:1.42% ITM
67836
Call level:118.88
Gearing:6.91X
Call/Spot difference / %:13.87% ITM
63312 Active
Call level:112.88
Gearing:12.00X
Call/Spot difference / %:8.12% ITM
64523
Call level:4.35
Gearing:6.45X
Call/Spot difference / %:15.70% ITM
65668
Call level:4.08
Gearing:5.01X
Call/Spot difference / %:20.93% ITM
51854
Call level:3.88
Gearing:4.20X
Call/Spot difference / %:24.81% ITM
64195 Active
Call level:4.68
Gearing:10.53X
Call/Spot difference / %:9.30% ITM
67767
Call level:5.00
Gearing:19.11X
Call/Spot difference / %:3.10% ITM
5.16
+0.13(+2.58%)
64203 Active
Call level:5.38
Gearing:13.95X
Call/Spot difference / %:4.26% ITM
69399
Call level:24.50
Gearing:5.05X
Call/Spot difference / %:16.38% ITM
55855 Active
Call level:23.08
Gearing:4.10X
Call/Spot difference / %:21.23% ITM
53467
Call level:27.50
Gearing:9.77X
Call/Spot difference / %:6.14% ITM
52285
Call level:26.00
Gearing:6.44X
Call/Spot difference / %:11.26% ITM
29.30
-3.35(-10.26%)
56931
Call level:36.00
Gearing:3.78X
Call/Spot difference / %:22.87% ITM
30.35
-0.35(-1.14%)
50898
Call level:23.28
Gearing:3.48X
Call/Spot difference / %:24.05% ITM
55882 Active
Call level:26.28
Gearing:5.38X
Call/Spot difference / %:14.26% ITM
30.65
-0.60(-1.92%)
56962
Call level:15.88
Gearing:3.68X
Call/Spot difference / %:22.35% ITM
65723 Active
Call level:17.88
Gearing:6.82X
Call/Spot difference / %:12.57% ITM
20.45
+0.81(+4.12%)
65724 Active
Call level:21.28
Gearing:10.22X
Call/Spot difference / %:4.06% ITM
56078
Call level:35.00
Gearing:3.57X
Call/Spot difference / %:19.63% ITM
64796 Active
Call level:40.00
Gearing:5.97X
Call/Spot difference / %:8.15% ITM
50377
Call level:38.00
Gearing:4.79X
Call/Spot difference / %:12.74% ITM
50198
Call level:42.88
Gearing:9.90X
Call/Spot difference / %:1.54% ITM
43.55
-1.20(-2.68%)
53269 Active
Call level:50.00
Gearing:4.23X
Call/Spot difference / %:14.81% ITM
64591
Call level:86.38
Gearing:4.88X
Call/Spot difference / %:16.14% ITM
59670
Call level:83.88
Gearing:4.52X
Call/Spot difference / %:18.56% ITM
58250
Call level:77.78
Gearing:3.55X
Call/Spot difference / %:24.49% ITM
67696
Call level:96.88
Gearing:10.20X
Call/Spot difference / %:5.94% ITM
65730
Call level:93.88
Gearing:8.05X
Call/Spot difference / %:8.85% ITM
64590
Call level:91.38
Gearing:6.40X
Call/Spot difference / %:11.28% ITM
60809 Active
Call level:88.88
Gearing:5.82X
Call/Spot difference / %:13.71% ITM
103.00
-1.70(-1.62%)
61261 Active
Call level:108.00
Gearing:10.51X
Call/Spot difference / %:4.85% ITM
50235
Call level:120.00
Gearing:4.75X
Call/Spot difference / %:16.50% ITM
58255
Call level:86.18
Gearing:5.93X
Call/Spot difference / %:16.41% ITM
54356
Call level:83.38
Gearing:5.16X
Call/Spot difference / %:19.13% ITM
69472
Call level:80.00
Gearing:4.44X
Call/Spot difference / %:22.41% ITM
67788
Call level:96.88
Gearing:15.86X
Call/Spot difference / %:6.03% ITM
64482
Call level:92.50
Gearing:9.55X
Call/Spot difference / %:10.28% ITM
50248
Call level:90.28
Gearing:7.81X
Call/Spot difference / %:12.43% ITM
67210 Active
Call level:88.88
Gearing:7.06X
Call/Spot difference / %:13.79% ITM
67781
Call level:99.25
Gearing:21.04X
Call/Spot difference / %:3.73% ITM
103.10
+3.50(+3.51%)
69421
Call level:106.88
Gearing:19.83X
Call/Spot difference / %:3.67% ITM
67803 Active
Call level:111.88
Gearing:9.37X
Call/Spot difference / %:8.52% ITM
62428
Call level:158.88
Gearing:5.02X
Call/Spot difference / %:16.64% ITM
59673
Call level:150.88
Gearing:4.14X
Call/Spot difference / %:20.84% ITM
64400
Call level:178.88
Gearing:9.30X
Call/Spot difference / %:6.15% ITM
50182
Call level:168.88
Gearing:6.93X
Call/Spot difference / %:11.40% ITM
190.60
-1.60(-0.83%)
50189 Active
Call level:208.88
Gearing:7.47X
Call/Spot difference / %:9.59% ITM
65753
Call level:228.88
Gearing:4.14X
Call/Spot difference / %:20.08% ITM
63609
Call level:14.00
Gearing:4.30X
Call/Spot difference / %:20.63% ITM
65718 Active
Call level:16.50
Gearing:10.38X
Call/Spot difference / %:6.46% ITM
54147
Call level:16.00
Gearing:8.60X
Call/Spot difference / %:9.30% ITM
50344
Call level:15.50
Gearing:6.66X
Call/Spot difference / %:12.13% ITM
61721
Call level:15.00
Gearing:5.60X
Call/Spot difference / %:14.97% ITM
67758
Call level:17.00
Gearing:13.57X
Call/Spot difference / %:3.63% ITM
17.64
+0.08(+0.46%)
64181 Active
Call level:18.88
Gearing:9.54X
Call/Spot difference / %:7.03% ITM
59152 Active
Call level:254.88
Gearing:5.04X
Call/Spot difference / %:17.14% ITM
52643
Call level:248.88
Gearing:4.73X
Call/Spot difference / %:19.09% ITM
57384
Call level:242.88
Gearing:4.21X
Call/Spot difference / %:21.04% ITM
51629
Call level:235.88
Gearing:3.85X
Call/Spot difference / %:23.32% ITM
67542
Call level:288.88
Gearing:12.71X
Call/Spot difference / %:6.09% ITM
65741
Call level:278.88
Gearing:8.92X
Call/Spot difference / %:9.34% ITM
63219
Call level:265.88
Gearing:6.48X
Call/Spot difference / %:13.56% ITM
67691
Call level:296.88
Gearing:17.09X
Call/Spot difference / %:3.49% ITM
307.60
-5.60(-1.79%)
67694
Call level:318.88
Gearing:16.63X
Call/Spot difference / %:3.67% ITM
68513 Active
Call level:338.88
Gearing:7.99X
Call/Spot difference / %:10.17% ITM
54872
Call level:368.88
Gearing:4.46X
Call/Spot difference / %:19.92% ITM
60.90
+3.75(+6.56%)
65688
Call level:2.20
Gearing:5.25X
Call/Spot difference / %:19.41% ITM
67775
Call level:2.59
Gearing:10.92X
Call/Spot difference / %:5.13% ITM
50763 Active
Call level:2.42
Gearing:7.80X
Call/Spot difference / %:11.36% ITM
2.73
+0.02(+0.74%)
56086
Call level:290.88
Gearing:5.35X
Call/Spot difference / %:16.99% ITM
55100
Call level:280.88
Gearing:4.64X
Call/Spot difference / %:19.84% ITM
56088
Call level:270.88
Gearing:4.00X
Call/Spot difference / %:22.69% ITM
65786 Active
Call level:328.88
Gearing:12.98X
Call/Spot difference / %:6.14% ITM
62394
Call level:315.88
Gearing:8.76X
Call/Spot difference / %:9.85% ITM
58267
Call level:308.88
Gearing:7.62X
Call/Spot difference / %:11.85% ITM
55099
Call level:298.88
Gearing:6.37X
Call/Spot difference / %:14.70% ITM
61270
Call level:338.88
Gearing:20.02X
Call/Spot difference / %:3.29% ITM
350.40
-3.00(-0.85%)
55845 Active
Call level:400.00
Gearing:6.37X
Call/Spot difference / %:14.16% ITM
53323
Call level:378.88
Gearing:10.01X
Call/Spot difference / %:8.13% ITM
56424
Call level:428.88
Gearing:4.07X
Call/Spot difference / %:22.40% ITM
62407
Call level:203.88
Gearing:5.67X
Call/Spot difference / %:15.40% ITM
65272
Call level:200.88
Gearing:5.30X
Call/Spot difference / %:16.65% ITM
63232
Call level:200.00
Gearing:5.36X
Call/Spot difference / %:17.01% ITM
62409
Call level:195.88
Gearing:4.73X
Call/Spot difference / %:18.72% ITM
63242
Call level:188.88
Gearing:4.19X
Call/Spot difference / %:21.63% ITM
63243
Call level:180.88
Gearing:3.60X
Call/Spot difference / %:24.95% ITM
65771 Active
Call level:218.88
Gearing:9.45X
Call/Spot difference / %:9.18% ITM
63227
Call level:211.88
Gearing:7.19X
Call/Spot difference / %:12.08% ITM
241.00
+6.00(+2.55%)
56854 Active
Call level:258.88
Gearing:10.71X
Call/Spot difference / %:7.42% ITM
54314
Call level:298.88
Gearing:3.74X
Call/Spot difference / %:24.02% ITM
56413
Call level:278.88
Gearing:5.42X
Call/Spot difference / %:15.72% ITM
60820
Call level:138.88
Gearing:5.77X
Call/Spot difference / %:15.57% ITM
54333
Call level:128.88
Gearing:4.27X
Call/Spot difference / %:21.65% ITM
57010 Active
Call level:150.00
Gearing:8.94X
Call/Spot difference / %:8.81% ITM
164.50
+0.50(+0.30%)
65773
Call level:191.88
Gearing:5.06X
Call/Spot difference / %:16.64% ITM
    Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
    Bull/Bear Distance to call level CBBCs
    code
    Call level(HKD) Gearing(x)
    Bear >15%-25% 54348 70.00
    4.21X
    >5%-15% 68000 Active 65.00
    6.86X
    >0%-5%
    Underlying Price: 57.65 -0.65(-1.11%)
    Bull >0%-5% 65671 55.88
    17.47X
    >5%-15% 69364 Active 61643 53.38
    50.88
    10.48X
    7.21X
    >15%-25% 55803 48.88
    5.44X
    Last update: 2021-01-15 16:35:00 (15 mins delayed)